| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 807 554 € | - | - | - | - | - | - | 1 073 439 € | -265 885 € | 7403 € | 73 054 € | 500 697 € | 1818 € | 0 € | 1893 € | 0 € | - | 18 479 € | - | - | 135 951 € | 0 € | 135 951 € | - | 0 € | 135 951 € |
| 2024 | 754 877 € | - | - | - | - | - | - | 1 064 266 € | -309 389 € | 6440 € | 61 368 € | 411 478 € | 4229 € | 0 € | 2114 € | 0 € | - | 27 924 € | - | - | 4242 € | 0 € | 4242 € | - | 0 € | 4242 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 254 € | 0 € | 59 718 € | 240 834 € | 300 806 € | 30 744 € | 0 € | 1 717 244 € | 1 747 988 € | 2 048 794 € | - | 345 895 € | 133 308 € | 0 € | 1 569 591 € | 2 048 794 € | 2 048 794 € |
| 2024 | 1346 € | 0 € | 64 611 € | 344 473 € | 410 430 € | 30 744 € | 0 € | 1 577 157 € | 1 607 901 € | 2 018 331 € | - | 370 518 € | 214 173 € | 0 € | 1 433 640 € | 2 018 331 € | 2 018 331 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 174 160 € | 158.6% | 59 380 € | 127 350 € | 27-4% |
| 2023 | 67 350 € | 66.9% | 5020 € | -38 040 € | 28-18% |
| 2022 | 203 740 € | - | 59 930 € | 152 470 € | 34 |